History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FORTUNE (HK) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.640 0 +0
2025-10-13 2025-10-09 2.720 0 +0
2025-10-10 2025-10-08 2.600 0 +0
2025-10-09 2025-10-06 2.710 0 +0
2025-10-08 2025-10-03 2.750 0 +0
2025-10-06 2025-10-02 2.753 0 +0
2025-10-03 2025-09-30 2.764 0 +0
2025-10-02 2025-09-29 2.733 0 +0
2025-09-30 2025-09-26 2.713 0 +0
2025-09-29 2025-09-25 2.652 0 +0
2025-09-26 2025-09-24 2.602 0 +0
2025-09-25 2025-09-23 2.521 0 +0
2025-09-24 2025-09-22 2.541 0 +0
2025-09-23 2025-09-19 2.591 0 +0
2025-09-22 2025-09-18 2.683 0 +0
2025-09-19 2025-09-17 2.561 0 +0
2025-09-18 2025-09-16 2.500 0 +0
2025-09-17 2025-09-15 2.510 0 +0
2025-09-16 2025-09-12 2.632 0 +0
2025-09-15 2025-09-11 2.683 0 +0
2025-09-12 2025-09-10 2.672 0 +0
2025-09-11 2025-09-09 2.652 0 +0
2025-09-10 2025-09-08 2.632 0 +0
2025-09-09 2025-09-05 2.561 0 +0
2025-09-08 2025-09-04 2.440 0 +0
2025-09-05 2025-09-03 2.429 0 +0
2025-09-04 2025-09-02 2.399 0 +0
2025-09-03 2025-09-01 2.399 0 +0
2025-09-02 2025-08-29 2.419 0 +0
2025-09-01 2025-08-28 2.399 0 +0
2025-08-29 2025-08-27 2.348 0 +0
2025-08-28 2025-08-26 2.399 0 +0
2025-08-27 2025-08-25 2.389 0 +0
2025-08-26 2025-08-22 2.369 0 +0
2025-08-25 2025-08-21 2.389 0 +0
2025-08-22 2025-08-20 2.409 0 +0
2025-08-21 2025-08-19 2.440 0 +0
2025-08-20 2025-08-18 2.429 0 +0
2025-08-19 2025-08-15 2.389 0 +0
2025-08-18 2025-08-14 2.389 0 +0
2025-08-15 2025-08-13 2.369 0 +0
2025-08-14 2025-08-12 2.359 0 +0
2025-08-13 2025-08-11 2.348 0 +0
2025-08-12 2025-08-08 2.348 0 +0
2025-08-11 2025-08-07 2.328 0 +0
2025-08-08 2025-08-06 2.308 0 +0
2025-08-07 2025-08-05 2.318 0 +0
2025-08-06 2025-08-04 2.298 0 +0
2025-08-05 2025-08-01 2.288 0 +0
2025-08-04 2025-07-31 2.328 0 +0
2025-08-01 2025-07-30 2.379 0 +0
2025-07-31 2025-07-29 2.369 0 +0
2025-07-30 2025-07-28 2.359 0 +0
2025-07-29 2025-07-25 2.389 0 +0
2025-07-28 2025-07-24 2.450 0 +0
2025-07-25 2025-07-23 2.429 0 +0
2025-07-24 2025-07-22 2.460 0 +0
2025-07-23 2025-07-21 2.429 0 +0
2025-07-22 2025-07-18 2.359 0 +0
2025-07-21 2025-07-17 2.379 0 +0
2025-07-18 2025-07-16 2.359 0 +0
2025-07-17 2025-07-15 2.389 0 +0
2025-07-16 2025-07-14 2.409 0 +0
2025-07-15 2025-07-11 2.450 0 +0
2025-07-14 2025-07-10 2.480 0 +0
2025-07-11 2025-07-09 2.450 0 +0
2025-07-10 2025-07-08 2.470 0 +0
2025-07-09 2025-07-07 2.521 0 +0
2025-07-08 2025-07-04 2.599 0 +0
2025-07-07 2025-07-03 2.579 0 +0
2025-07-04 2025-07-02 2.527 0 +0
2025-07-03 2025-06-30 2.537 0 +0
2025-07-02 2025-06-27 2.475 0 +0
2025-06-30 2025-06-26 2.475 0 +0
2025-06-27 2025-06-25 2.475 0 +0
2025-06-26 2025-06-24 2.475 0 +0
2025-06-25 2025-06-23 2.485 0 +0
2025-06-24 2025-06-20 2.475 0 +0
2025-06-23 2025-06-19 2.423 0 +0
2025-06-20 2025-06-18 2.464 0 +0
2025-06-19 2025-06-17 2.547 0 +0
2025-06-18 2025-06-16 2.547 0 +0
2025-06-17 2025-06-13 2.547 0 +0
2025-06-16 2025-06-12 2.423 0 +0
2025-06-13 2025-06-11 2.433 0 +0
2025-06-12 2025-06-10 2.454 0 +0
2025-06-11 2025-06-09 2.433 0 +0
2025-06-10 2025-06-06 2.443 0 +0
2025-06-09 2025-06-05 2.371 0 +0
2025-06-06 2025-06-04 2.329 0 +0
2025-06-05 2025-06-03 2.308 0 +0
2025-06-04 2025-06-02 2.277 0 +0
2025-06-03 2025-05-30 2.350 0 +0
2025-06-02 2025-05-29 2.371 0 +0
2025-05-30 2025-05-28 2.350 0 +0
2025-05-29 2025-05-27 2.371 0 +0
2025-05-28 2025-05-26 2.402 0 +0
2025-05-27 2025-05-23 2.360 0 +0
2025-05-26 2025-05-22 2.371 0 +0
2025-05-23 2025-05-21 2.381 0 +0
2025-05-22 2025-05-20 2.371 0 +0
2025-05-21 2025-05-19 2.360 0 +0
2025-05-20 2025-05-16 2.308 0 +0
2025-05-19 2025-05-15 2.298 0 +0
2025-05-16 2025-05-14 2.287 0 +0
2025-05-15 2025-05-13 2.256 0 +0
2025-05-14 2025-05-12 2.267 0 +0
2025-05-13 2025-05-09 2.267 0 +0
2025-05-12 2025-05-08 2.235 0 +0
2025-05-09 2025-05-07 2.235 0 +0
2025-05-08 2025-05-06 2.235 0 +0
2025-05-07 2025-05-02 2.246 0 +0
2025-05-06 2025-04-30 2.256 0 +0
2025-05-02 2025-04-29 2.287 0 +0
2025-04-30 2025-04-28 2.339 0 +0
2025-04-29 2025-04-25 2.339 0 +0
2025-04-28 2025-04-24 2.319 0 +0
2025-04-25 2025-04-23 2.287 0 +0
2025-04-24 2025-04-22 2.277 0 +0
2025-04-23 2025-04-17 2.235 0 +0
2025-04-22 2025-04-16 2.235 0 +0
2025-04-17 2025-04-15 2.246 0 +0
2025-04-16 2025-04-14 2.246 0 +0
2025-04-15 2025-04-11 2.194 0 +0
2025-04-14 2025-04-10 2.163 0 +0
2025-04-11 2025-04-09 2.142 0 +0
2025-04-10 2025-04-08 2.131 0 +0
2025-04-09 2025-04-07 2.111 0 +0
2025-04-08 2025-04-03 2.402 0 +0
2025-04-07 2025-04-02 2.360 0 +0
2025-04-03 2025-04-01 2.381 0 +0
2025-04-02 2025-03-31 2.319 0 +0
2025-04-01 2025-03-28 2.308 0 +0
2025-03-31 2025-03-27 2.350 0 +0
2025-03-28 2025-03-26 2.360 0 +0
2025-03-27 2025-03-25 2.423 0 +0
2025-03-26 2025-03-24 2.319 0 +0
2025-03-25 2025-03-21 2.298 0 +0
2025-03-24 2025-03-20 2.287 0 +0
2025-03-21 2025-03-19 2.339 0 +0
2025-03-20 2025-03-18 2.350 0 +0
2025-03-19 2025-03-17 2.308 0 +0
2025-03-18 2025-03-14 2.287 0 +0
2025-03-17 2025-03-13 2.287 0 +0
2025-03-14 2025-03-12 2.287 0 +0
2025-03-13 2025-03-11 2.298 0 +0
2025-03-12 2025-03-10 2.298 0 +0
2025-03-11 2025-03-07 2.319 0 +0
2025-03-10 2025-03-06 2.371 0 +0
2025-03-07 2025-03-05 2.350 0 +0
2025-03-06 2025-03-04 2.329 0 +0
2025-03-05 2025-03-03 2.402 0 +0
2025-03-04 2025-02-28 2.152 0 +0
2025-03-03 2025-02-27 2.183 0 +0
2025-02-28 2025-02-26 2.183 0 +0
2025-02-27 2025-02-25 2.163 0 +0
2025-02-26 2025-02-24 2.173 0 +0
2025-02-25 2025-02-21 2.163 0 +0
2025-02-24 2025-02-20 2.183 0 +0
2025-02-21 2025-02-19 2.173 0 +0
2025-02-20 2025-02-18 2.173 0 +0
2025-02-19 2025-02-17 2.183 0 +0
2025-02-18 2025-02-14 2.152 0 +0
2025-02-17 2025-02-13 2.131 0 +0
2025-02-14 2025-02-12 2.131 0 +0
2025-02-13 2025-02-11 2.152 0 +0
2025-02-12 2025-02-10 2.183 0 +0
2025-02-11 2025-02-07 2.246 0 +0
2025-02-10 2025-02-06 2.194 0 +0
2025-02-07 2025-02-05 2.079 0 +0
2025-02-06 2025-02-04 2.100 0 +0
2025-02-05 2025-02-03 2.121 0 +0
2025-02-04 2025-01-28 2.204 0 +0
2025-02-03 2025-01-24 2.152 0 +0
2025-01-27 2025-01-23 2.121 0 +0
2025-01-24 2025-01-22 2.069 0 +0
2025-01-23 2025-01-21 2.069 0 +0
2025-01-22 2025-01-20 2.069 0 +0
2025-01-21 2025-01-17 2.069 0 +0
2025-01-20 2025-01-16 2.059 0 +0
2025-01-17 2025-01-15 2.017 0 +0
2025-01-16 2025-01-14 1.986 0 +0
2025-01-15 2025-01-13 1.934 0 +0
2025-01-14 2025-01-10 1.955 0 +0
2025-01-13 2025-01-09 2.038 0 +0
2025-01-10 2025-01-08 2.017 0 +0
2025-01-09 2025-01-07 2.059 0 +0
2025-01-08 2025-01-06 2.069 0 +0
2025-01-07 2025-01-03 2.079 0 +0
2025-01-06 2025-01-02 2.079 0 +0
2025-01-03 2024-12-31 2.163 0 +0
2025-01-02 2024-12-27 2.152 0 +0
2024-12-30 2024-12-24 2.173 0 +0
2024-12-27 2024-12-20 2.121 0 +0
2024-12-23 2024-12-19 2.183 0 +0
2024-12-20 2024-12-18 2.183 0 +0
2024-12-19 2024-12-17 2.142 0 +0
2024-12-18 2024-12-16 2.131 0 +0
2024-12-17 2024-12-13 2.111 0 +0
2024-12-16 2024-12-12 2.131 0 +0
2024-12-13 2024-12-11 2.111 0 +0
2024-12-12 2024-12-10 2.111 0 +0
2024-12-11 2024-12-09 2.131 0 +0
2024-12-10 2024-12-06 2.090 0 +0
2024-12-09 2024-12-05 2.090 0 +0
2024-12-06 2024-12-04 2.079 0 +0
2024-12-05 2024-12-03 2.069 0 +0
2024-12-04 2024-12-02 2.090 0 +0
2024-12-03 2024-11-29 2.079 0 +0
2024-12-02 2024-11-28 2.069 0 +0
2024-11-29 2024-11-27 2.059 0 +0
2024-11-28 2024-11-26 1.996 0 +0
2024-11-27 2024-11-25 2.007 0 +0
2024-11-26 2024-11-22 2.027 0 +0
2024-11-25 2024-11-21 2.079 0 +0
2024-11-22 2024-11-20 2.090 0 +0
2024-11-21 2024-11-19 2.100 0 +0
2024-11-20 2024-11-18 2.100 0 +0
2024-11-19 2024-11-15 2.090 0 +0
2024-11-18 2024-11-14 2.048 0 +0
2024-11-15 2024-11-13 2.079 0 +0
2024-11-14 2024-11-12 2.079 0 +0
2024-11-13 2024-11-11 2.152 0 +0
2024-11-12 2024-11-08 2.215 0 +0
2024-11-11 2024-11-07 2.256 0 +0
2024-11-08 2024-11-06 2.267 0 +0
2024-11-07 2024-11-05 2.298 0 +0
2024-11-06 2024-11-04 2.364 0 +0
2024-11-05 2024-11-01 2.385 0 +0
2024-11-04 2024-10-31 2.364 0 +0
2024-11-01 2024-10-30 2.353 0 +0
2024-10-31 2024-10-29 2.364 0 +0
2024-10-30 2024-10-28 2.469 0 +0
2024-10-29 2024-10-25 2.512 0 +0
2024-10-28 2024-10-24 2.459 0 +0
2024-10-25 2024-10-23 2.417 0 +0
2024-10-24 2024-10-22 2.395 0 +0
2024-10-23 2024-10-21 2.353 0 +0
2024-10-22 2024-10-18 2.343 0 +0
2024-10-21 2024-10-17 2.269 0 +0
2024-10-18 2024-10-16 2.248 0 +0
2024-10-17 2024-10-15 2.195 0 +0
2024-10-16 2024-10-14 2.237 0 +0
2024-10-15 2024-10-10 2.206 0 +0
2024-10-14 2024-10-09 2.142 0 +0
2024-10-10 2024-10-08 2.258 0 +0
2024-10-09 2024-10-07 2.585 0 +0
2024-10-08 2024-10-04 2.406 0 +0
2024-10-07 2024-10-03 2.301 0 +0
2024-10-04 2024-10-02 2.311 0 +0
2024-10-03 2024-09-30 2.258 0 +0
2024-10-02 2024-09-27 2.132 0 +0
2024-09-30 2024-09-26 2.058 0 +0
2024-09-27 2024-09-25 1.994 0 +0
2024-09-26 2024-09-24 2.026 0 +0
2024-09-25 2024-09-23 1.963 0 +0
2024-09-24 2024-09-20 1.952 0 +0
2024-09-23 2024-09-19 1.921 0 +0
2024-09-20 2024-09-17 1.921 0 +0
2024-09-19 2024-09-16 1.899 0 +0
2024-09-17 2024-09-13 1.910 0 +0
2024-09-16 2024-09-12 1.847 0 +0
2024-09-13 2024-09-11 1.847 0 +0
2024-09-12 2024-09-10 1.921 0 +0
2024-09-11 2024-09-09 1.942 0 +0
2024-09-10 2024-09-05 2.121 0 +0
2024-09-09 2024-09-04 2.037 0 +0
2024-09-05 2024-09-03 2.047 0 +0
2024-09-04 2024-09-02 2.068 0 +0
2024-09-03 2024-08-30 2.079 0 +0
2024-09-02 2024-08-29 2.089 0 +0
2024-08-30 2024-08-28 2.142 0 +0
2024-08-29 2024-08-27 2.079 0 +0
2024-08-28 2024-08-26 2.068 0 +0
2024-08-27 2024-08-23 2.079 0 +0
2024-08-26 2024-08-22 2.079 0 +0
2024-08-23 2024-08-21 2.089 0 +0
2024-08-22 2024-08-20 2.100 0 +0
2024-08-21 2024-08-19 2.132 0 +0
2024-08-20 2024-08-16 2.163 0 +0
2024-08-19 2024-08-15 2.184 0 +0
2024-08-16 2024-08-14 2.100 0 +0
2024-08-15 2024-08-13 2.163 0 +0
2024-08-14 2024-08-12 2.163 0 +0
2024-08-13 2024-08-09 2.100 0 +0
2024-08-12 2024-08-08 2.111 0 +0
2024-08-09 2024-08-07 2.111 0 +0
2024-08-08 2024-08-06 2.079 0 +0
2024-08-07 2024-08-05 2.047 0 +0
2024-08-06 2024-08-02 2.100 0 +0
2024-08-05 2024-08-01 2.079 0 +0
2024-08-02 2024-07-31 2.195 0 +0
2024-08-01 2024-07-30 2.279 0 +0
2024-07-31 2024-07-29 2.279 0 +0
2024-07-30 2024-07-26 2.237 0 +0
2024-07-29 2024-07-25 2.248 0 +0
2024-07-26 2024-07-24 2.258 0 +0
2024-07-25 2024-07-23 2.153 0 +0
2024-07-24 2024-07-22 2.174 0 +0
2024-07-23 2024-07-19 2.142 0 +0
2024-07-22 2024-07-18 2.153 0 +0
2024-07-19 2024-07-17 2.058 0 +0
2024-07-18 2024-07-16 2.142 0 +0
2024-07-17 2024-07-15 2.174 0 +0
2024-07-16 2024-07-12 2.142 0 +0
2024-07-15 2024-07-11 2.142 0 +0
2024-07-12 2024-07-10 2.121 0 +0
2024-07-11 2024-07-09 2.142 0 +0
2024-07-10 2024-07-08 2.216 0 +0
2024-07-09 2024-07-05 2.174 0 +0
2024-07-08 2024-07-04 2.322 0 +0
2024-07-05 2024-07-03 2.322 0 +0
2024-07-04 2024-07-02 2.256 0 +0
2024-07-03 2024-06-28 2.212 0 +0
2024-07-02 2024-06-27 2.179 0 +0
2024-06-28 2024-06-26 2.212 0 +0
2024-06-27 2024-06-25 2.278 0 +0
2024-06-26 2024-06-24 2.245 0 +0
2024-06-25 2024-06-21 2.245 0 +0
2024-06-24 2024-06-20 2.256 0 +0
2024-06-21 2024-06-19 2.256 0 +0
2024-06-20 2024-06-18 2.201 0 +0
2024-06-19 2024-06-17 2.201 0 +0
2024-06-18 2024-06-14 2.245 0 +0
2024-06-17 2024-06-13 2.322 0 +0
2024-06-14 2024-06-12 2.289 0 +0
2024-06-13 2024-06-11 2.311 0 +0
2024-06-12 2024-06-07 2.365 0 +0
2024-06-11 2024-06-06 2.201 0 -27,396
2024-06-06 2024-06-04 2.168 27,396 -9,132 0.00% 59,400
2023-09-05 2023-08-31 2.135 36,528 -36,528 0.00% 78,000
2023-09-04 2023-08-30 2.124 73,056 +73,056 0.00% 155,200
2022-09-15 2022-09-13 2.617 0 -8,942
2022-09-13 2022-09-08 2.595 8,942 +8,942 0.00% 23,201
2014-01-06 2014-01-02 2.229 0 -770,490
2013-09-17 2013-09-13 1.900 770,490 -157,887 0.04% 1,464,000
2013-09-06 2013-09-04 1.875 928,377 +157,887 0.05% 1,740,480
2013-09-02 2013-08-29 2.001 770,490 +29,209 0.04% 1,542,080
2013-08-29 2013-08-27 2.077 741,281 -78,943 0.04% 1,539,960
2013-08-27 2013-08-23 2.077 820,224 -26,052 0.04% 1,703,959
2013-07-03 2013-06-28 2.153 846,276 +14,811 0.04% 1,822,131
2013-03-13 2013-03-11 2.076 831,465 +116,343 0.04% 1,725,921
2013-01-18 2013-01-16 1.728 715,122 +155,124 0.04% 1,235,481
2012-12-05 2012-12-03 1.096 559,998 -38,781 0.03% 613,700
2012-12-04 2012-11-30 1.135 598,779 -38,781 0.03% 679,360
2012-11-14 2012-11-12 1.096 637,560 +77,562 0.03% 698,700
2012-05-21 2012-05-17 1.472 559,998 +25,241 0.03% 824,127
2012-03-12 2012-03-08 1.985 534,757 -37,033 0.03% 1,061,341
2012-03-09 2012-03-07 1.958 571,790 +37,033 0.03% 1,119,401
2012-01-03 2011-12-29 1.728 534,757 +125,913 0.03% 924,161
2011-11-15 2011-11-11 1.809 408,844 +66,659 0.02% 739,679
2011-11-10 2011-11-08 2.066 342,185 +148,132 0.02% 706,860
2011-11-03 2011-11-01 1.688 194,053 -22,220 0.01% 327,500
2011-11-02 2011-10-31 1.769 216,273 -74,066 0.01% 382,520
2011-11-01 2011-10-28 1.769 290,339 +96,286 0.02% 513,520
2011-09-15 2011-09-12 1.958 194,053 +1,481 0.01% 379,900
2011-09-14 2011-09-09 2.093 192,572 -37,033 0.01% 403,001
2011-09-12 2011-09-08 2.052 229,605 +37,033 0.01% 471,201
2011-09-09 2011-09-07 2.079 192,572 -37,033 0.01% 400,401
2011-09-08 2011-09-06 1.998 229,605 +37,033 0.01% 458,801
2011-08-16 2011-08-12 2.241 192,572 -44,439 0.01% 431,601
2011-07-28 2011-07-26 2.403 237,011 +237,011 0.01% 569,599
2010-12-21 2010-12-17 2.957 0

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